Virtu KCG Holdings’s ProShares UltraShort Energy DUG Stock Holding History

Virtu KCG Holdings’s Portfolio DUG Stock Details DUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$397K	Buy	410 +64	+18%	+$58.7K	0.01%	1357
2017 Q1	$293K	Buy	346 +37	+12%	+$30K	0.01%	1972
2016 Q4	$231K	Buy	+309	New	+$259K	0.01%	2407
2016 Q1	–	Sell	-310	Closed	-$446K	–	2979
2015 Q4	$446K	Buy	+310	New	+$395K	0.01%	1685
2015 Q1	–	Sell	-384	Closed	-$410K	–	3295
2014 Q4	$410K	Buy	+384	New	+$391K	0.01%	1941
2014 Q3	–	Sell	-375	Closed	-$278K	–	3667
2014 Q2	$278K	Buy	+375	New	+$314K	﹤0.01%	2657
2014 Q1	–	Sell	-238	Closed	-$234K	–	3621
2013 Q4	$234K	Sell	238 -35	-13%	-$37.1K	﹤0.01%	2922
2013 Q3	$317K	Buy	+273	New	+$326K	﹤0.01%	2556

Other funds holding DUG

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu KCG Holdings's DUG Position: Q2 2017 in Review

Virtu KCG Holdings increased its ProShares UltraShort Energy (DUG) stake by 18% in Q2 2017, buying an estimated $58.7K and bringing the position to 410 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #1357.

Virtu KCG Holdings first reported a position in DUG in Q3 2013 and has held it in 8 quarters since. The position peaked at $446K in Q4 2015. 14 funds tracked by Wall St. Rank hold DUG as of Q2 2017.

Virtu KCG Holdings held 410 shares of ProShares UltraShort Energy worth $397K as of Q2 2017.
Virtu KCG Holdings bought 64 ProShares UltraShort Energy shares in Q2 2017, an estimated $58.7K.
ProShares UltraShort Energy made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1357 holding.
Virtu KCG Holdings first reported a position in ProShares UltraShort Energy in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's ProShares UltraShort Energy position peaked at $446K in Q4 2015.
14 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.